Goldman Sachs Call 800 1N8 21.06.2024
/ DE000GQ2Q4K8
Goldman Sachs Call 800 1N8 21.06..../ DE000GQ2Q4K8 /
| 2024-05-30 10:24:21 AM |
Chg.-0.18 |
Bid4:09:49 PM |
Ask4:09:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-4.55% |
3.94
Bid Size: 30,000 |
3.96
Ask Size: 30,000 |
ADYEN N.V. E... |
800.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ2Q4K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.68 |
| Parity: |
3.75 |
| Time value: |
0.14 |
| Break-even: |
1,189.00 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.15 |
| Spread %: |
4.01% |
| Delta: |
0.93 |
| Theta: |
-1.13 |
| Omega: |
2.81 |
| Rho: |
0.42 |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.78 |
| Previous Close: |
3.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.03% |
| 1 Month |
|
|
+8.62% |
| 3 Months |
|
|
-42.38% |
| YTD |
|
|
-8.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.96 |
| 1M High / 1M Low: |
5.01 |
3.11 |
| 6M High / 6M Low: |
7.96 |
3.11 |
| High (YTD): |
2024-04-02 |
7.96 |
| Low (YTD): |
2024-05-02 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.49% |
| Volatility 6M: |
|
120.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
